嘉实纳斯达克100ETF发起联接(QDII)A美元现汇(016534)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
0.2556 |
0.2556 |
| 2 |
2025-07-30 |
0.2569 |
0.2569 |
| 3 |
2025-07-29 |
0.2565 |
0.2565 |
| 4 |
2025-07-28 |
0.2570 |
0.2570 |
| 5 |
2025-07-25 |
0.2562 |
0.2562 |
| 6 |
2025-07-24 |
0.2556 |
0.2556 |
| 7 |
2025-07-23 |
0.2550 |
0.2550 |
| 8 |
2025-07-22 |
0.2540 |
0.2540 |
| 9 |
2025-07-21 |
0.2552 |
0.2552 |
| 10 |
2025-07-18 |
0.2540 |
0.2540 |
| 11 |
2025-07-17 |
0.2542 |
0.2542 |
| 12 |
2025-07-16 |
0.2524 |
0.2524 |
| 13 |
2025-07-15 |
0.2521 |
0.2521 |
| 14 |
2025-07-14 |
0.2519 |
0.2519 |
| 15 |
2025-07-11 |
0.2511 |
0.2511 |
| 16 |
2025-07-10 |
0.2516 |
0.2516 |
| 17 |
2025-07-09 |
0.2520 |
0.2520 |
| 18 |
2025-07-08 |
0.2503 |
0.2503 |
| 19 |
2025-07-07 |
0.2501 |
0.2501 |
| 20 |
2025-07-04 |
0.2520 |
0.2520 |
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